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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.4% 3.4%   Bankruptcy risk   2.2% 3.5% 1.4% 1.5% 1.7% 1.5% 12.3% 12.1%   Credit score (0-100)   67 55 78 74 72 75 4 4   Credit rating   BBB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 20.7 13.6 2.8 12.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   960 1,006 1,510 1,973 1,790 2,146 0.0 0.0   EBITDA   171 62.9 537 704 703 1,042 0.0 0.0   EBIT   145 35.0 522 689 683 1,033 0.0 0.0   Pre-tax profit (PTP)   103.4 -7.5 476.1 638.0 630.2 969.9 0.0 0.0   Net earnings   80.1 -7.5 375.7 497.7 489.8 760.5 0.0 0.0   Pre-tax profit without non-rec. items   103 -7.5 476 638 630 970 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   52.9 50.0 35.0 20.0 0.0 34.4 0.0 0.0   Shareholders equity total   973 965 1,341 1,839 2,329 2,599 1,714 1,714   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,654 1,725 1,842 2,297 2,757 3,175 1,714 1,714   Net Debt   -554 -622 -769 -1,308 -1,812 -2,134 -1,714 -1,714     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   960 1,006 1,510 1,973 1,790 2,146 0.0 0.0   Gross profit growth   3.3% 4.8% 50.1% 30.6% -9.3% 19.9% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,654 1,725 1,842 2,297 2,757 3,175 1,714 1,714   Balance sheet change%   7.3% 4.3% 6.8% 24.7% 20.0% 15.2% -46.0% 0.0%   Added value   144.7 35.0 521.5 689.0 682.8 1,033.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -31 -30 -30 -40 26 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.1% 3.5% 34.5% 34.9% 38.2% 48.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.1% 2.1% 29.2% 33.3% 27.0% 34.8% 0.0% 0.0%   ROI %   15.5% 3.6% 45.2% 43.3% 32.8% 41.9% 0.0% 0.0%   ROE %   8.6% -0.8% 32.6% 31.3% 23.5% 30.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   58.8% 56.0% 72.8% 80.1% 84.5% 81.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -324.9% -988.8% -143.4% -185.8% -257.9% -204.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.0 1.7 3.1 4.5 3.9 0.0 0.0   Current Ratio   2.2 2.0 3.3 4.7 6.1 5.2 0.0 0.0   Cash and cash equivalent   554.0 622.0 769.5 1,307.8 1,812.3 2,133.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   788.6 784.0 1,174.7 1,687.4 2,196.9 2,433.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 347 0 0   EBIT / employee   0 0 0 0 0 344 0 0   Net earnings / employee   0 0 0 0 0 254 0 0